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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.5 | 3 |
| 3 mth | 2.7 | 14 |
| 6 mth | 7.9 | 9 |
| 1 year | 21.3 | 11 |
| 2 year | 2.7 | 21 |
| 3 year | 1.9 | 21 |
| 5 year | 2.3 | 19 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.4 | - | - | - | - |
| 2012 | 9.2 | -0.7 | 7.1 | 4.9 | 22.7 |
| 2011 | -7.2 | -2.3 | -8.5 | -6.5 | -23.3 |
| 2010 | 1.0 | 0.6 | 9.6 | -1.4 | 11.1 |
| 2009 | -6.3 | 39.8 | 15.9 | 4.7 | 61.4 |
| 2008 | -21.6 | -3.6 | -8.6 | -19.8 | -45.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.5 | 2.7 | 7.9 | 21.3 | 2.7 | 1.9 | 2.3 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | 1.4 | -0.6 | 0.9 | 1.6 | -4.8 | -5.1 | -4.2 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
| Benchmark returns # | 8.7 | 4.6 | 10.7 | 26.8 | 6.0 | 5.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -2.2 | -1.9 | -2.8 | -5.5 | -3.3 | -3.9 | -0.9 |
Investment Objective
To provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 21, 1997 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 23.07 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | P. V. K. Mohan View performance of schemes managed by the Fund Manager |
| Notes | Principal mutual Fund has modified the asset allocation of Principal Conservative Growth Fund, an open ended balanced scheme to equity scheme and renamed as Principal Retail Equity Saving Fund w.e.f. November 25, 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed on or before 1 year from the date of allotment. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 1.61 | 7.22 |
| ICICI Bank | Banking/Finance | 1.26 | 5.63 |
| Reliance | Oil & Gas | 1.05 | 4.70 |
| Tata Motors | Automotive | 0.91 | 4.07 |
| HDFC | Banking/Finance | 0.87 | 3.91 |
| HDFC Bank | Banking/Finance | 0.71 | 3.20 |
| Maruti Suzuki | Automotive | 0.66 | 2.96 |
| OracleFinancial | Technology | 0.59 | 2.63 |
| SBI | Banking/Finance | 0.56 | 2.52 |
| Federal Bank | Banking/Finance | 0.56 | 2.51 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.77 | 25.77 | 18.58 |
| Oil & Gas | 9.98 | 11.48 | 6.12 |
| Automotive | 9.08 | 9.08 | 5.51 |
| Pharmaceuticals | 8.74 | 8.74 | 2.28 |
| Technology | 7.59 | 10.96 | 7.59 |
| Tobacco | 7.22 | 7.22 | 4.61 |
| Equity | 91.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.48 |
| Cash / Call | 4.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.53 |
| Top 10 | 39.35 |
| Sector | (%) |
|---|---|
| Top 3 | 44.83 |
NAVs decline as markets end in red
Equity Mutual Funds NAVs decline as the market closed on soft note with a downward bias. All categor ...
Mar 05, 2013 at 13:23 | Source: Moneycontrol.com
Fund Manager change under Principal Retail Equity Sav Fund
Principal Retail Equity Savings Fund announces change in fund manager.
Oct 15, 2012 at 14:37 | Source: Moneycontrol.com
Principal MF appoints Bekxy Kuriakose as Fixed Income Head
Principal Mutual Fund has appointed Ms. Bekxy Kuriakose as Head Fixed Income in the investment team.
Jul 17, 2012 at 18:58 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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